| -17 | 64.8 | 6.9 | 21.2 | -40.6 |
Depreciation & Amortization | 57.1 | 47.7 | 43.4 | 43.4 | 53.3 |
| 6.7 | 7.6 | 11.2 | 10.8 | 13 |
| 12.5 | -68.3 | 2.3 | 1.6 | 6.8 |
| 24.2 | -22.8 | 1.1 | -13.5 | -4.7 |
| 7.3 | 3.8 | -0.3 | -16.7 | 3.2 |
Changes in Accounts Payable | -10.7 | -10.6 | 4.5 | 5.8 | 3.8 |
Changes in Income Taxes Payable | -8.9 | 1.1 | -6.4 | -6.1 | -9.7 |
Changes in Unearned Revenue | 6.7 | 7.2 | 4.7 | -4.4 | -5.9 |
Changes in Other Operating Activities | -25.9 | 1.2 | -12.7 | -12.5 | -16.8 |
| 52 | 31.7 | 54.7 | 29.6 | 2.4 |
Operating Cash Flow Growth | 64.04% | -42.05% | 84.80% | 1133.33% | -94.98% |
| -35.7 | -17 | -32 | -20.6 | -11.3 |
Sale of Property, Plant & Equipment | - | - | - | 1.3 | - |
Purchases of Intangible Assets | -9.9 | -11.8 | -14.7 | -10.4 | -8.7 |
Payments for Business Acquisitions | - | - | -0.6 | -0.6 | -12.4 |
Proceeds from Business Divestments | 18.1 | - | - | - | - |
Other Investing Activities | -13 | -11.3 | -10.3 | -7.2 | - |
| -40.5 | -40.1 | -57.6 | -37.5 | -32.4 |
| - | - | 18.9 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | 18.9 | - | - |
| 365.7 | - | - | - | 333.1 |
| -346.5 | -1.6 | -1.1 | -0.6 | -321.2 |
Net Long-Term Debt Issued (Repaid) | 19.2 | -1.6 | -1.1 | -0.6 | 11.9 |
| - | - | - | - | 30.5 |
Repurchase of Common Stock | -0.4 | - | -1.6 | -10.4 | - |
Net Common Stock Issued (Repurchased) | -0.4 | - | -1.6 | -10.4 | 30.5 |
Other Financing Activities | -18.8 | - | - | - | -11.2 |
| - | -1.6 | 16.2 | -11 | 31.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.5 | -0.7 | 1.7 | -3.9 | -0.5 |
| 14 | -10.7 | 15 | -22.8 | 0.7 |
| 16.3 | 14.7 | 22.7 | 9 | -8.9 |
| 10.88% | -35.24% | 152.22% | - | - |
| 5.36% | 4.95% | 7.03% | 3.16% | -4.32% |
| 0.56 | 0.50 | 0.78 | 0.31 | -0.36 |
| -7.9 | 96.6 | 25.9 | 9.5 | -12.1 |
| 77.78 | 1,139 | 23.76 | 31.21 | 12.27 |
